Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.24B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,633
New
397
Increased
440
Reduced
444
Closed
414
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$79.4M |
| 2 |
Bausch Health
BHC
|
+$42M |
| 3 |
VNET
VNET Group
VNET
|
+$39.9M |
| 4 |
Viatris
VTRS
|
+$11.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$19.7M |
| 2 |
H&R Block
HRB
|
+$15.3M |
| 3 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
+$8.47M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
+$7.85M |
| 5 |
American Airlines Group
AAL
|
+$7.82M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Technology | 14.04% |
| 3 | Energy | 8.69% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$8.47B
| $18K | ﹤0.01% |
603
-5,700
| -90% | -$170K |
|
1077
Abercrombie & Fitch
ANF
$4.44B
| $17K | ﹤0.01% |
643
-11,118
| -95% | -$294K |
|
1078
Rayonier Advanced Materials
RYAM
$411M
| $17K | ﹤0.01% |
+1,741
| New | +$17K |
|
1079
Starwood Property Trust
STWD
$7.56B
| $17K | ﹤0.01% |
+840
| New | +$17K |
|
1080
Energy Fuels
UUUU
$2.89B
| $17K | ﹤0.01% |
+5,723
| New | +$17K |
|
|
MTEM
1081
DELISTED
Molecular Templates, Inc.
MTEM
| $17K | ﹤0.01% |
219
+59
| +37% | +$4.58K |
|
|
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
| $17K | ﹤0.01% |
+2,561
| New | +$17K |
|
|
OCRX
1083
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $17K | ﹤0.01% |
+5,500
| New | +$17K |
|
1084
Veeco
VECO
$1.54B
| $16K | ﹤0.01% |
800
+6
| +0.8% | +$120 |
|
|
IPXL
1085
DELISTED
Impax Laboratories, Inc.
IPXL
| $16K | ﹤0.01% |
+363
| New | +$16K |
|
|
BEAT
1086
DELISTED
BioTelemetry, Inc.
BEAT
| $16K | ﹤0.01% |
+1,371
| New | +$16K |
|
1087
Alaska Air
ALK
$7.36B
| $16K | ﹤0.01% |
+201
| New | +$16K |
|
1088
Vaalco Energy
EGY
$417M
| $16K | ﹤0.01% |
9,903
-7,824
| -44% | -$12.6K |
|
1089
Sun Life Financial
SLF
$33.5B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
1090
UBS Group
UBS
$130B
| $16K | ﹤0.01% |
800
-6,900
| -90% | -$138K |
|
1091
United Therapeutics
UTHR
$18.3B
| $16K | ﹤0.01% |
100
| – | – |
|
1092
Atara Biotherapeutics
ATRA
$85.4M
| $15K | ﹤0.01% |
22
+12
| +120% | +$8.18K |
|
1093
Clarus
CLAR
$151M
| $15K | ﹤0.01% |
3,355
-7,533
| -69% | -$33.7K |
|
1094
HP
HPQ
$26.5B
| $15K | ﹤0.01% |
1,250
-356,793
| -100% | -$4.28M |
|
1095
Paylocity
PCTY
$9.48B
| $15K | ﹤0.01% |
358
-594
| -62% | -$24.9K |
|
1096
Pluri
PLUR
$40.5M
| $15K | ﹤0.01% |
168
-38
| -18% | -$3.39K |
|
1097
Metallus
MTUS
$710M
| $15K | ﹤0.01% |
1,820
-1,000
| -35% | -$8.24K |
|
|
VWTR
1098
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15K | ﹤0.01% |
1,426
-1,600
| -53% | -$16.8K |
|
|
HDS
1099
DELISTED
HD Supply Holdings, Inc.
HDS
| $15K | ﹤0.01% |
+515
| New | +$15K |
|
|
WINT
1100
DELISTED
Windtree Therapeutics Inc
WINT
| $15K | ﹤0.01% |
5,125
-4,823
| -48% | -$14.1K |
|